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OFS Capital (OFS)
:OFS
Earnings Data
Report Date
Feb 27, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.23Last Year’s EPS
0.3Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call reflects a strategic focus on refinancing and strengthening the balance sheet amid a challenging economic environment. While there are notable achievements in debt refinancing and investment returns, the decline in net investment income and asset value, along with a reduced distribution rate, highlight significant financial pressures.Company Guidance
Successful Debt Refinancing
Completed refinancing of $125 million unsecured notes with new issuances totaling $94 million, extending maturities and enhancing capital flexibility.
Strong Performance of Pfanstiehl Investment
Initial $200,000 investment in Pfanstiehl has generated $4.2 million in distributions, resulting in a 20x return.
Resilient Loan Portfolio
The loan portfolio is entirely composed of senior secured loans, maintaining strong diversification and avoiding highly cyclical industries.
Increase in Total Investment Income
Total investment income increased by approximately 1% to $10.6 million this quarter.
OFS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OFS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Oct 30, 2025 | $6.98 | $5.97 | -14.47% |
Jul 31, 2025 | $8.15 | $7.97 | -2.21% |
May 01, 2025 | $8.12 | $8.10 | -0.25% |
Mar 03, 2025 | $7.45 | $7.76 | +4.16% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does OFS Capital (OFS) report earnings?
OFS Capital (OFS) is schdueled to report earning on Feb 27, 2026, Before Open (Confirmed).
What is OFS Capital (OFS) earnings time?
OFS Capital (OFS) earnings time is at Feb 27, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OFS EPS forecast?
OFS EPS forecast for the fiscal quarter 2025 (Q4) is 0.23.